Karpus Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,584
| Closed | -$236K | – | 328 |
|
|
2023
Q1 | $236K | Hold |
1,584
| – | – | 0.01% | 349 |
|
|
2022
Q4 | $240K | Buy |
+1,584
| New | +$240K | 0.01% | 402 |
|
|
2022
Q3 | – | Sell |
-1,584
| Closed | -$228K | – | 523 |
|
|
2022
Q2 | $228K | Hold |
1,584
| – | – | 0.01% | 473 |
|
|
2022
Q1 | $242K | Hold |
1,584
| – | – | 0.01% | 410 |
|
|
2021
Q4 | $259K | Hold |
1,584
| – | – | 0.01% | 342 |
|
|
2021
Q3 | $221K | Hold |
1,584
| – | – | 0.01% | 282 |
|
|
2021
Q2 | $214K | Sell |
1,584
-1,038
| -40% | -$140K | 0.01% | 282 |
|
|
2021
Q1 | $355K | Buy |
+2,622
| New | +$355K | 0.01% | 257 |
|
|
2019
Q4 | – | Sell |
-2,881
| Closed | -$358K | – | 200 |
|
|
2019
Q3 | $358K | Buy |
2,881
+127
| +5% | +$15.8K | 0.01% | 167 |
|
|
2019
Q2 | $302K | Hold |
2,754
| – | – | 0.01% | 175 |
|
|
2019
Q1 | $286K | Buy |
+2,754
| New | +$286K | 0.01% | 190 |
|
|
2018
Q1 | – | Sell |
-2,273
| Closed | -$209K | – | 171 |
|
|
2017
Q4 | $209K | Buy |
+2,273
| New | +$209K | 0.01% | 147 |
|
|
2017
Q2 | – | Sell |
-2,484
| Closed | -$223K | – | 160 |
|
|
2017
Q1 | $223K | Buy |
+2,484
| New | +$223K | 0.01% | 158 |
|
|
2016
Q4 | – | Sell |
-2,484
| Closed | -$223K | – | 169 |
|
|
2016
Q3 | $223K | Hold |
2,484
| – | – | 0.01% | 147 |
|
|
2016
Q2 | $210K | Sell |
2,484
-203
| -8% | -$17.2K | 0.01% | 161 |
|
|
2016
Q1 | $221K | Hold |
2,687
| – | – | 0.01% | 176 |
|
|
2015
Q4 | $214K | Buy |
+2,687
| New | +$214K | 0.01% | 192 |
|
|
2015
Q3 | – | Sell |
-3,087
| Closed | -$242K | – | 210 |
|
|
2015
Q2 | $242K | Hold |
3,087
| – | – | 0.01% | 188 |
|
|
2015
Q1 | $253K | Buy |
+3,087
| New | +$253K | 0.01% | 179 |
|